Price T Rowe Associates Inc Dollar General Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Dollar General Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 20,736,056 shares of DG stock, worth $1.55 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares
20,736,056
Previous 21,719,412 4.53%
Holding current value
$1.55 Billion
Previous $2.87 Billion 38.94%
% of portfolio
0.2%
Previous 0.34%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$80.41 - $132.42 $79.1 Million - $130 Million
-983,356 Reduced 4.53%
20,736,056 $1.75 Billion
Q2 2024

Aug 14, 2024
BUY
$124.12 - $159.55 $186 Million - $240 Million
1,501,932 Added 7.43%
21,719,412 $2.87 Billion
Q1 2024

May 15, 2024
BUY
$130.67 - $161.22 $265 Million - $328 Million
2,031,593 Added 11.17%
20,217,480 $3.16 Billion
Q4 2023

Feb 14, 2024
BUY
$101.83 - $135.95 $1.15 Billion - $1.53 Billion
11,257,537 Added 162.49%
18,185,887 $2.47 Billion
Q3 2023

Nov 14, 2023
BUY
$104.34 - $170.59 $19.4 Million - $31.7 Million
185,943 Added 2.76%
6,928,350 $733 Million
Q2 2023

Aug 14, 2023
SELL
$153.05 - $222.43 $697 Million - $1.01 Billion
-4,551,019 Reduced 40.3%
6,742,407 $1.14 Billion
Q1 2023

May 15, 2023
SELL
$202.85 - $248.61 $497 Million - $609 Million
-2,448,329 Reduced 17.82%
11,293,426 $2.38 Billion
Q4 2022

Feb 14, 2023
BUY
$236.4 - $260.44 $45.6 Million - $50.2 Million
192,873 Added 1.42%
13,741,755 $3.38 Billion
Q3 2022

Nov 14, 2022
SELL
$235.85 - $257.66 $1.26 Billion - $1.38 Billion
-5,359,050 Reduced 28.34%
13,548,882 $3.27 Billion
Q2 2022

Aug 15, 2022
SELL
$187.6 - $259.04 $79.8 Million - $110 Million
-425,457 Reduced 2.2%
18,907,932 $4.64 Billion
Q1 2022

May 16, 2022
BUY
$188.34 - $238.27 $153 Million - $193 Million
810,629 Added 4.38%
19,333,389 $4.3 Billion
Q4 2021

Feb 14, 2022
BUY
$205.61 - $235.83 $511 Million - $586 Million
2,484,226 Added 15.49%
18,522,760 $4.37 Billion
Q3 2021

Nov 15, 2021
SELL
$212.14 - $238.22 $156 Million - $175 Million
-735,434 Reduced 4.38%
16,038,534 $3.4 Billion
Q2 2021

Aug 16, 2021
SELL
$197.15 - $220.2 $236 Million - $264 Million
-1,197,162 Reduced 6.66%
16,773,968 $3.63 Billion
Q1 2021

May 17, 2021
SELL
$178.14 - $218.38 $447 Million - $548 Million
-2,511,249 Reduced 12.26%
17,971,130 $3.64 Billion
Q4 2020

Feb 16, 2021
BUY
$205.87 - $223.0 $4.22 Billion - $4.57 Billion
20,482,379 New
20,482,379 $4.3 Billion

Others Institutions Holding DG

# of Institutions
1,053
Shares Held
199M
Call Options Held
8.48M
Put Options Held
8.7M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $16.8B
  • Description
  • Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packa...
More about DG
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